Sabretooth Capital Management as of Dec. 31, 2011
Portfolio Holdings for Sabretooth Capital Management
Sabretooth Capital Management holds 13 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 33.7 | $50M | 1.2M | 41.56 | |
| Liberty Media Corp lcpad | 15.9 | $24M | 301k | 78.05 | |
| iShares MSCI Taiwan Index | 11.1 | $16M | 1.4M | 11.71 | |
| Mbia (MBI) | 7.8 | $12M | 1.0M | 11.59 | |
| Pain Therapeutics | 7.0 | $10M | 2.7M | 3.80 | |
| Qlt | 6.8 | $10M | 1.4M | 7.20 | |
| Children's Place Retail Stores (PLCE) | 5.4 | $8.0M | 150k | 53.12 | |
| iShares MSCI Malaysia Index Fund | 4.5 | $6.7M | 501k | 13.40 | |
| Equity Residential (EQR) | 3.9 | $5.7M | 100k | 57.03 | |
| SPECTRUM BRANDS Hldgs | 1.9 | $2.7M | 100k | 27.40 | |
| RailAmerica | 1.0 | $1.5M | 100k | 14.89 | |
| Macquarie Infrastructure Company | 0.9 | $1.4M | 50k | 27.96 | |
| Navios Maritime Acquis Corp *w exp 06/25/201 | 0.0 | $48k | 250k | 0.19 |
